Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.8B
AUM Growth
+$7.3B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
2,575
New
132
Increased
1,301
Reduced
1,030
Closed
93
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$536M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$536M |
| 3 |
JPMorgan Chase
JPM
|
+$229M |
| 4 |
PayPal
PYPL
|
+$175M |
| 5 |
Tesla
TSLA
|
+$167M |
Top Sells
| 1 |
Cigna
CI
|
+$176M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$157M |
| 3 |
Boston Scientific
BSX
|
+$119M |
| 4 |
IBM
IBM
|
+$110M |
| 5 |
MetLife
MET
|
+$106M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
ITT
ITT
$13.6B
| $3.75M | 0.01% |
41,297
-153,816
| -79% | -$14M |
|
|
DSSI
1152
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.75M | 0.01% |
374,250
-4,750
| -1% | -$47.6K |
|
1153
Oppenheimer Holdings
OPY
$763M
| $3.75M | 0.01% |
93,692
-2,280
| -2% | -$91.3K |
|
1154
Neurocrine Biosciences
NBIX
$14.2B
| $3.75M | 0.01% |
38,531
-28,016
| -42% | -$2.72M |
|
|
ERUS
1155
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.75M | 0.01% |
94,950
+15,825
| +20% | +$625K |
|
1156
Dorman Products
DORM
$4.86B
| $3.73M | 0.01% |
36,379
-21
| -0.1% | -$2.16K |
|
1157
Home BancShares
HOMB
$5.82B
| $3.73M | 0.01% |
137,959
+302
| +0.2% | +$8.17K |
|
|
NARI
1158
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.73M | 0.01% |
+34,853
| New | +$3.73M |
|
1159
Veritex Holdings
VBTX
$1.87B
| $3.73M | 0.01% |
113,938
-18,361
| -14% | -$601K |
|
1160
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.72M | 0.01% |
33,621
+12,253
| +57% | +$1.35M |
|
1161
Under Armour
UAA
$2.16B
| $3.7M | 0.01% |
166,953
+33,247
| +25% | +$737K |
|
1162
National Health Investors
NHI
$3.71B
| $3.69M | 0.01% |
51,022
-19,676
| -28% | -$1.42M |
|
1163
AGNC Investment
AGNC
$10.8B
| $3.69M | 0.01% |
219,999
-83,598
| -28% | -$1.4M |
|
1164
Wyndham Hotels & Resorts
WH
$6.43B
| $3.69M | 0.01% |
52,818
-131,251
| -71% | -$9.16M |
|
1165
Beazer Homes USA
BZH
$758M
| $3.68M | 0.01% |
175,834
+42,660
| +32% | +$892K |
|
1166
WaFd
WAFD
$2.47B
| $3.68M | 0.01% |
119,390
+12,625
| +12% | +$389K |
|
|
FLOW
1167
DELISTED
SPX FLOW, Inc.
FLOW
| $3.64M | 0.01% |
57,531
+9,040
| +19% | +$572K |
|
1168
MasterCraft Boat Holdings
MCFT
$366M
| $3.61M | 0.01% |
135,598
+57,304
| +73% | +$1.52M |
|
1169
HUB Group
HUBG
$2.21B
| $3.6M | 0.01% |
106,852
-267,986
| -71% | -$9.02M |
|
1170
Monarch Casino & Resort
MCRI
$1.87B
| $3.59M | 0.01% |
59,200
+1,699
| +3% | +$103K |
|
1171
Pacira BioSciences
PCRX
$1.2B
| $3.58M | 0.01% |
51,072
+676
| +1% | +$47.4K |
|
|
STL
1172
DELISTED
Sterling Bancorp
STL
| $3.57M | 0.01% |
155,105
-131,426
| -46% | -$3.03M |
|
1173
Genpact
G
$7.49B
| $3.57M | 0.01% |
83,389
-154,521
| -65% | -$6.62M |
|
|
MCHB
1174
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $3.57M | 0.01% |
81,012
+5,400
| +7% | +$238K |
|
1175
EXL Service
EXLS
$6.9B
| $3.56M | 0.01% |
197,410
-7,560
| -4% | -$136K |
|